Trust Co Of Virginia as of Dec. 31, 2015
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 163 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $28M | 477k | 58.72 | |
| WisdomTree DEFA (DWM) | 4.7 | $27M | 572k | 46.59 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $21M | 176k | 120.11 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $20M | 622k | 32.71 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $20M | 179k | 110.64 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $18M | 221k | 79.73 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 217k | 77.95 | |
| General Electric Company | 2.3 | $13M | 410k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 211k | 55.48 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $11M | 55k | 203.88 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 98k | 105.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $10M | 30k | 338.32 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.8M | 180k | 54.36 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.1M | 59k | 154.09 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 113k | 79.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 86k | 102.72 | |
| V.F. Corporation (VFC) | 1.6 | $8.8M | 142k | 62.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $8.7M | 110k | 79.57 | |
| At&t (T) | 1.5 | $8.4M | 245k | 34.41 | |
| UnitedHealth (UNH) | 1.4 | $7.9M | 68k | 117.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $7.8M | 93k | 83.05 | |
| U.S. Bancorp (USB) | 1.3 | $7.5M | 175k | 42.67 | |
| BlackRock (BLK) | 1.3 | $7.3M | 22k | 340.51 | |
| Prudential Financial (PRU) | 1.3 | $7.3M | 89k | 81.42 | |
| Apple (AAPL) | 1.2 | $7.0M | 66k | 105.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.9M | 70k | 97.77 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 50k | 137.63 | |
| Pepsi (PEP) | 1.2 | $6.7M | 67k | 99.91 | |
| Chevron Corporation (CVX) | 1.2 | $6.5M | 73k | 89.96 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $6.5M | 126k | 51.84 | |
| Oracle Corporation (ORCL) | 1.1 | $6.4M | 176k | 36.53 | |
| Materials SPDR (XLB) | 1.1 | $5.9M | 136k | 43.42 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 169k | 34.45 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $5.5M | 113k | 48.60 | |
| Waste Management (WM) | 0.9 | $5.2M | 97k | 53.37 | |
| Microchip Technology (MCHP) | 0.9 | $5.2M | 111k | 46.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.1M | 32k | 160.18 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $5.1M | 51k | 99.32 | |
| Emerson Electric (EMR) | 0.9 | $5.0M | 105k | 47.83 | |
| Ameriprise Financial (AMP) | 0.9 | $5.0M | 47k | 106.41 | |
| Foot Locker (FL) | 0.9 | $4.8M | 74k | 65.09 | |
| GlaxoSmithKline | 0.8 | $4.8M | 119k | 40.35 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.4M | 39k | 112.60 | |
| Consolidated Edison (ED) | 0.7 | $4.2M | 65k | 64.26 | |
| Ryder System (R) | 0.7 | $4.1M | 72k | 56.83 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $4.1M | 70k | 57.63 | |
| Ford Motor Company (F) | 0.7 | $4.0M | 285k | 14.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.9M | 59k | 66.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.8M | 133k | 28.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.7M | 67k | 55.30 | |
| Pulte (PHM) | 0.6 | $3.6M | 203k | 17.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.5M | 36k | 99.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.5M | 70k | 49.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.3M | 27k | 124.99 | |
| Technology SPDR (XLK) | 0.6 | $3.3M | 78k | 42.83 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 120k | 27.15 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 61k | 52.82 | |
| Dominion Resources (D) | 0.5 | $3.0M | 45k | 67.63 | |
| American Vanguard (AVD) | 0.5 | $2.8M | 202k | 14.01 | |
| Hanesbrands (HBI) | 0.5 | $2.6M | 89k | 29.62 | |
| Iron Mountain (IRM) | 0.5 | $2.6M | 95k | 27.01 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 59k | 42.96 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $2.5M | 23k | 110.09 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 104k | 23.83 | |
| Norfolk Southern (NSC) | 0.4 | $2.4M | 28k | 84.59 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 20k | 118.18 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 32k | 72.04 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 29k | 78.17 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 32k | 66.71 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 24k | 87.91 | |
| United Technologies Corporation | 0.4 | $2.1M | 22k | 96.08 | |
| Pfizer (PFE) | 0.4 | $2.1M | 64k | 32.29 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 45k | 43.30 | |
| Intuit (INTU) | 0.3 | $1.9M | 20k | 96.49 | |
| Altria (MO) | 0.3 | $1.8M | 31k | 58.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 39k | 44.91 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 39k | 44.83 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 32k | 52.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 24k | 68.79 | |
| 3M Company (MMM) | 0.3 | $1.5M | 10k | 150.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 42k | 36.73 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 32k | 46.20 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 120k | 12.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 27k | 50.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 16k | 76.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 80.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 85.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.8k | 127.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 67.60 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 59.32 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 95.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 18k | 61.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 18k | 60.33 | |
| Advance Auto Parts (AAP) | 0.2 | $935k | 6.2k | 150.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $874k | 6.6k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $840k | 13k | 66.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $867k | 21k | 40.97 | |
| BB&T Corporation | 0.1 | $854k | 23k | 37.83 | |
| RGC Resources (RGCO) | 0.1 | $825k | 39k | 21.28 | |
| Duke Energy (DUK) | 0.1 | $825k | 12k | 71.34 | |
| CSX Corporation (CSX) | 0.1 | $735k | 28k | 25.96 | |
| Home Depot (HD) | 0.1 | $715k | 5.4k | 132.08 | |
| Loews Corporation (L) | 0.1 | $655k | 17k | 38.42 | |
| CarMax (KMX) | 0.1 | $653k | 12k | 54.21 | |
| Automatic Data Processing (ADP) | 0.1 | $663k | 7.8k | 84.72 | |
| Schlumberger (SLB) | 0.1 | $684k | 9.8k | 69.67 | |
| Nike (NKE) | 0.1 | $621k | 9.9k | 62.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $611k | 5.6k | 110.05 | |
| Plum Creek Timber | 0.1 | $568k | 12k | 47.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $545k | 5.5k | 99.89 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $546k | 10k | 52.68 | |
| Boeing Company (BA) | 0.1 | $496k | 3.4k | 144.53 | |
| Dow Chemical Company | 0.1 | $490k | 9.5k | 51.60 | |
| American Electric Power Company (AEP) | 0.1 | $494k | 8.5k | 58.21 | |
| Clorox Company (CLX) | 0.1 | $528k | 4.2k | 126.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $524k | 4.8k | 109.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $459k | 2.2k | 204.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $432k | 8.5k | 50.96 | |
| Total System Services | 0.1 | $376k | 7.6k | 49.77 | |
| Coach | 0.1 | $399k | 13k | 32.00 | |
| Capital One Financial (COF) | 0.1 | $411k | 5.7k | 72.18 | |
| ConocoPhillips (COP) | 0.1 | $388k | 8.4k | 46.50 | |
| Southern Company (SO) | 0.1 | $415k | 8.9k | 46.72 | |
| Accenture (ACN) | 0.1 | $378k | 3.6k | 104.60 | |
| Kellogg Company (K) | 0.1 | $381k | 5.3k | 72.00 | |
| Amazon (AMZN) | 0.1 | $418k | 618.00 | 676.09 | |
| Simon Property (SPG) | 0.1 | $382k | 2.0k | 194.87 | |
| Kraft Heinz (KHC) | 0.1 | $381k | 5.2k | 72.61 | |
| State Street Corporation (STT) | 0.1 | $354k | 5.6k | 62.99 | |
| Paychex (PAYX) | 0.1 | $347k | 6.6k | 52.78 | |
| McGraw-Hill Companies | 0.1 | $361k | 3.6k | 100.00 | |
| C.R. Bard | 0.1 | $327k | 1.7k | 189.57 | |
| Amgen (AMGN) | 0.1 | $361k | 2.2k | 162.65 | |
| Illinois Tool Works (ITW) | 0.1 | $357k | 3.9k | 92.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $316k | 4.0k | 78.95 | |
| Owens & Minor (OMI) | 0.1 | $347k | 9.6k | 36.00 | |
| Jefferies CRB Global Commodity ETF | 0.1 | $361k | 12k | 29.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $311k | 412.00 | 755.56 | |
| American Express Company (AXP) | 0.1 | $266k | 3.8k | 69.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $254k | 2.0k | 127.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 3.8k | 78.11 | |
| Nextera Energy (NEE) | 0.1 | $275k | 2.7k | 103.50 | |
| Praxair | 0.1 | $272k | 2.7k | 101.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 5.2k | 55.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $283k | 3.2k | 88.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $288k | 2.6k | 109.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 360.00 | 783.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $247k | 4.4k | 56.35 | |
| Reynolds American | 0.0 | $213k | 4.6k | 46.21 | |
| Universal Corporation (UVV) | 0.0 | $253k | 4.5k | 56.11 | |
| Raytheon Company | 0.0 | $202k | 1.6k | 124.87 | |
| Honeywell International (HON) | 0.0 | $224k | 2.2k | 103.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $213k | 390.00 | 546.15 | |
| Xerox Corporation | 0.0 | $211k | 20k | 10.77 | |
| Marriott International (MAR) | 0.0 | $237k | 3.5k | 67.03 | |
| Visa (V) | 0.0 | $253k | 3.3k | 77.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 8.4k | 25.54 | |
| Celgene Corporation | 0.0 | $215k | 1.8k | 120.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 865.00 | 254.34 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $208k | 2.9k | 71.72 | |
| BNC Ban | 0.0 | $236k | 9.3k | 25.37 | |
| Bank of America Corporation (BAC) | 0.0 | $192k | 11k | 16.87 | |
| Kinder Morgan (KMI) | 0.0 | $173k | 12k | 14.92 |
